Home Bancshares Inc
Research Home Bancshares Inc (HOMB) on Bullrun: valuation model: 6.9% overvalued, market cap USD 5.99B, P/E 12.4, dividend yield 2.9%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerHOMB
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryBanks-Regional
- CurrencyUSD
- Valuation signal6.9% overvalued
- Market capUSD 5.99B
- P/E12.4
- Dividend yield2.9%
- Financial periodQ2 2026
- RevenueUSD 291.53M
- Net incomeUSD 119.33M
- Free cash flowUSD 94.13M
Valuation Snapshot
Bullrun's latest valuation model marks Home Bancshares Inc as 6.9% overvalued; latest market cap is USD 5.99B; P/E is 12.4; dividend yield is 2.9%.
Peer valuation comparison
Latest P/E is 12.37x versus a Financial Services sector median of 13.84x (10.6% below).
Latest dividend yield is 2.9% versus a Financial Services sector median of 3.86% (24.8% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 1.08B | USD 475.44M | USD 377.02M | n/a | 2.41 | USD 667.34M | USD 779.52M | USD 4.30B |
| FY2024 | USD 1.00B | USD 402.24M | USD 422.12M | n/a | 2.01 | USD 910.35M | USD 1.04B | USD 3.96B |
| FY2023 | n/a | USD 392.93M | USD 357.21M | n/a | 1.94 | USD 1.00B | USD 1.74B | USD 3.79B |
| FY2022 | n/a | n/a | USD 393.59M | n/a | 1.57 | USD 724.79M | USD 858.46M | USD 3.53B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 5.99B | 12.4 | 2.9% | 0.86 |
| 2025 | 2025-12-31 | USD 5.45B | 11.6 | 2.9% | 0.81 |
| 2024 | 2024-12-31 | USD 5.63B | 14.1 | 2.7% | 0.76 |
| 2023 | 2023-12-29 | USD 5.11B | 12.2 | 2.8% | 0.72 |
| 2022 | 2022-12-30 | USD 4.65B | 15.7 | 3.0% | 0.68 |
| 2021 | 2021-12-31 | USD 3.99B | 12.6 | 2.3% | 0.56 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.86 USD, yield 2.9%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.81 USD |
| FY2024 | 0.75 USD |
| FY2023 | 0.72 USD |
| FY2022 | 0.66 USD |
About Home Bancshares Inc
Home BancShares, Inc. operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities in the United States. The company offers deposit services, including checking, savings, and money market accounts, as well as certificates of deposit.
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Frequently asked questions
Is Home Bancshares Inc overvalued or undervalued?
Bullrun's valuation model currently marks Home Bancshares Inc as 6.9% overvalued.
What is Home Bancshares Inc's market cap?
Home Bancshares Inc's market capitalization is USD 5.99B.
What is Home Bancshares Inc's P/E ratio?
Home Bancshares Inc's price-to-earnings (P/E) ratio is 12.4.
Does Home Bancshares Inc pay a dividend?
Home Bancshares Inc has a dividend yield of 2.9%.
What does Home Bancshares Inc do?
Home BancShares, Inc. operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities in the United States. The company offers deposit services, including checking, savings, and money market accounts, as well as certificates of deposit. It also provides loans comprising non-farm/non-residential real estate, construction/land development, residential mortgage, consumer, agricultural, and commercial and industrial loans.